SCP Investment as of Dec. 31, 2017
Portfolio Holdings for SCP Investment
SCP Investment holds 40 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 10.6 | $10M | 55k | 186.13 | |
| Air Lease Corp (AL) | 7.5 | $7.2M | 150k | 48.09 | |
| Netflix (NFLX) | 7.0 | $6.7M | 35k | 191.97 | |
| L Brands | 6.2 | $6.0M | 100k | 60.22 | |
| Chipotle Mexican Grill (CMG) | 4.5 | $4.3M | 15k | 289.00 | |
| Apple (AAPL) | 4.4 | $4.2M | 25k | 169.24 | |
| Golar Lng (GLNG) | 4.0 | $3.8M | 128k | 29.81 | |
| Merck & Co (MRK) | 3.6 | $3.4M | 61k | 56.27 | |
| Adamas Pharmaceuticals | 3.5 | $3.4M | 101k | 33.89 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 3.4 | $3.3M | 80k | 41.32 | |
| Halliburton Company (HAL) | 3.3 | $3.2M | 65k | 48.88 | |
| General Electric Company | 3.1 | $3.0M | 170k | 17.45 | |
| Molson Coors Brewing Company (TAP) | 3.0 | $2.9M | 36k | 82.08 | |
| Nike (NKE) | 2.9 | $2.8M | 45k | 62.56 | |
| Delphi Automotive Inc international (APTV) | 2.8 | $2.7M | 32k | 84.81 | |
| Ultra Short Russell 2000 | 2.7 | $2.6M | 150k | 17.46 | |
| Baker Hughes A Ge Company (BKR) | 2.5 | $2.5M | 78k | 31.64 | |
| Proshares Trust Ultrapro Short S&p500 etf | 2.1 | $2.0M | 180k | 11.37 | |
| Pandora Media | 2.0 | $1.9M | 400k | 4.82 | |
| Schlumberger (SLB) | 1.7 | $1.7M | 25k | 67.40 | |
| McDermott International | 1.6 | $1.5M | 235k | 6.58 | |
| Range Resources (RRC) | 1.6 | $1.5M | 90k | 17.06 | |
| Proshares Tr ultrapro short q | 1.6 | $1.5M | 72k | 21.51 | |
| Facebook Inc cl a (META) | 1.5 | $1.4M | 8.0k | 176.50 | |
| Univar | 1.3 | $1.2M | 40k | 30.95 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $1.2M | 4.0k | 307.00 | |
| Parsley Energy Inc-class A | 1.2 | $1.2M | 40k | 29.45 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $1.1M | 10k | 111.60 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $1.0M | 70k | 14.36 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $963k | 3.0k | 321.00 | |
| Direxion Shs Etf Tr dly jpn bull 3x | 1.0 | $942k | 12k | 77.14 | |
| Apache Corporation | 1.0 | $923k | 22k | 42.23 | |
| Medicines Company | 0.7 | $684k | 25k | 27.36 | |
| Silver Run Acquisition | 0.6 | $605k | 61k | 9.91 | |
| Oasis Petroleum | 0.6 | $589k | 70k | 8.41 | |
| Delta Air Lines (DAL) | 0.6 | $560k | 10k | 56.00 | |
| Goldman Sachs Etf Tr activebeta jap (GSJY) | 0.6 | $538k | 16k | 33.62 | |
| Energy Recovery (ERII) | 0.4 | $420k | 48k | 8.75 | |
| Eco-stim Energy Solution | 0.3 | $252k | 200k | 1.26 | |
| Myovant Sciences | 0.3 | $253k | 20k | 12.65 |
